Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 113 securities.
Note: The data shown here is as of date Juni 11, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BHP | BHP GROUP LTD | Materialien | 357.610.346,85 | 989.0 | 42,27 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 313.486.375,10 | 867.0 | 112,50 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 165.053.125,28 | 456.0 | 48,07 |
| 1299 | AIA GROUP LTD | Finanzwesen | 156.839.383,96 | 434.0 | 8,96 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 141.588.707,73 | 391.0 | 24,86 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 130.287.477,56 | 360.0 | 25,51 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 121.782.742,24 | 337.0 | 24,26 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 110.677.549,17 | 306.0 | 58,55 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 100.883.755,58 | 279.0 | 166,73 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 98.432.515,30 | 272.0 | 18,06 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 95.635.497,31 | 264.0 | 48,87 |
| RIO | RIO TINTO LTD | Materialien | 78.000.354,16 | 216.0 | 125,98 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 73.862.450,80 | 204.0 | 22,25 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 68.988.394,30 | 191.0 | 21,79 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 59.207.385,31 | 164.0 | 29,45 |
| CSL | CSL LTD | Gesundheitsversorgung | 58.413.180,36 | 161.0 | 72,28 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 56.687.235,46 | 157.0 | 10,91 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 53.742.818,19 | 149.0 | 26,42 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 51.611.479,56 | 143.0 | 82,44 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 41.120.961,56 | 114.0 | 16,44 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 40.781.215,43 | 113.0 | 3,32 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 37.735.542,16 | 104.0 | 8,45 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 37.272.965,82 | 103.0 | 16,66 |
| FMG | FORTESCUE LTD | Materialien | 37.154.622,40 | 103.0 | 13,80 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 36.389.599,47 | 101.0 | 5,91 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 33.703.444,64 | 93.0 | 37,08 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 33.208.903,80 | 92.0 | 14,53 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 32.194.180,35 | 89.0 | 14,83 |
| STO | SANTOS LTD | Energie | 30.036.088,64 | 83.0 | 5,55 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 29.483.329,48 | 82.0 | 13,02 |
| BXB | BRAMBLES LTD | Industrie | 28.262.935,80 | 78.0 | 12,64 |
| 2 | CLP HOLDINGS LTD | Versorger | 25.353.255,67 | 70.0 | 9,32 |
| EVN | EVOLUTION MINING LTD | Materialien | 25.288.932,72 | 70.0 | 7,53 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 23.617.642,06 | 65.0 | 3,64 |
| S32 | SOUTH32 LTD | Materialien | 23.500.211,30 | 65.0 | 3,15 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 23.184.003,53 | 64.0 | 12,83 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 23.126.551,89 | 64.0 | 16,87 |
| SCG | SCENTRE GROUP | Immobilien | 23.083.796,14 | 64.0 | 2,65 |
| ORG | ORIGIN ENERGY LTD | Versorger | 22.162.632,53 | 61.0 | 7,72 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 22.100.254,77 | 61.0 | 22,54 |
| CPU | COMPUTERSHARE LTD | Industrie | 21.867.369,96 | 60.0 | 25,44 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 21.390.095,62 | 59.0 | 8,21 |
| PLS | PLS GROUP LTD | Materialien | 21.156.607,34 | 58.0 | 4,04 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 21.064.212,23 | 58.0 | 4,79 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 20.544.622,18 | 57.0 | 5,53 |
| BN4 | KEPPEL LTD | Industrie | 19.270.994,32 | 53.0 | 8,20 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 18.163.430,50 | 50.0 | 1,81 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 17.851.573,97 | 49.0 | 30,59 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 17.673.697,28 | 49.0 | 11,84 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 16.758.455,92 | 46.0 | 5,75 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 16.547.671,36 | 46.0 | 1,94 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 16.337.876,89 | 45.0 | 7,14 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 16.323.600,00 | 45.0 | 61,00 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 16.254.698,25 | 45.0 | 0,87 |
| APA | APA GROUP UNITS | Versorger | 16.091.673,88 | 44.0 | 7,41 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 15.536.218,91 | 43.0 | 3,40 |
| XRO | XERO LTD | IT | 14.556.334,38 | 40.0 | 53,94 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 14.313.291,11 | 40.0 | 1,12 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.153.309,81 | 39.0 | 3,83 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 13.491.790,83 | 37.0 | 5,40 |
| IFT | INFRATIL LTD | Finanzwesen | 13.439.292,23 | 37.0 | 8,77 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 13.380.095,28 | 37.0 | 4,81 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 13.250.979,55 | 37.0 | 1,94 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 13.211.162,29 | 37.0 | 3,98 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 12.924.894,09 | 36.0 | 3,27 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 11.684.100,00 | 32.0 | 7,25 |
| VCX | VICINITY CENTRES | Immobilien | 11.681.076,53 | 32.0 | 1,80 |
| CAR | CAR GROUP LTD | Kommunikation | 11.332.336,43 | 31.0 | 18,91 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 11.183.904,22 | 31.0 | 2,62 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 11.164.438,64 | 31.0 | 2,79 |
| ASX | ASX LTD | Finanzwesen | 11.032.373,08 | 30.0 | 33,84 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 10.918.206,23 | 30.0 | 14,24 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 10.765.393,45 | 30.0 | 113,45 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 10.503.042,37 | 29.0 | 4,01 |
| SGH | SGH LTD | Industrie | 10.005.906,54 | 28.0 | 29,49 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 9.838.389,20 | 27.0 | 4,27 |
| 83 | SINO LAND LTD | Immobilien | 9.212.972,91 | 25.0 | 1,46 |
| REA | REA GROUP LTD | Kommunikation | 9.138.708,83 | 25.0 | 104,91 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 8.888.515,45 | 25.0 | 1,51 |
| WTC | WISETECH GLOBAL LTD | IT | 8.779.212,37 | 24.0 | 26,71 |
| CEN | CONTACT ENERGY LTD | Versorger | 8.723.145,83 | 24.0 | 5,59 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 8.138.995,26 | 22.0 | 92,93 |
| AUD | AUD CASH | Cash und/oder Derivate | 7.999.776,88 | 22.0 | 70,21 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.908.276,45 | 22.0 | 1,99 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 7.879.961,59 | 22.0 | 73,67 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.851.422,65 | 22.0 | 6,54 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.725.905,76 | 21.0 | 1,90 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.605.473,53 | 21.0 | 3,42 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 7.595.239,51 | 21.0 | 3,42 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 7.528.320,42 | 21.0 | 7,27 |
| HKD | HKD CASH | Cash und/oder Derivate | 7.472.423,32 | 21.0 | 12,76 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.253.867,68 | 20.0 | 2,72 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.235.144,21 | 20.0 | 4,77 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 7.187.029,19 | 20.0 | 2,84 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.499.445,85 | 18.0 | 1,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 6.151.811,95 | 17.0 | 10,42 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.628.000,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.218.063,46 | 3.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 259.818,23 | 1.0 | 58,24 |
| SGD | SGD CASH | Cash und/oder Derivate | 207.516,15 | 1.0 | 77,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 122.795,43 | 0.0 | 134,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.694,63 | 0.0 | 115,53 |
| AUD | AUD/USD | Cash und/oder Derivate | 10.590,27 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -87,21 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 27,29 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 167,32 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 175,98 | 0.0 | 1,00 |
| QZM6 | MSCI SING IX ETS JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 350,31 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 76.180,00 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.084,39 |
| SGD | SGD/USD | Cash und/oder Derivate | -373,45 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -336,97 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -21.268,15 | 0.0 | 1,00 |
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